Spectrum Strategic Capital Management, LLC Long-Term Concentrated

CIK: 0001554961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $159,458 (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 33.0%

Value ($000) $52,674 Shares 431,717 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 20.0%

Value ($000) $31,871 Shares 56,719 Est. Cost $537.56 Unrealized —

GOVT ISHARES TR 8.0%

Value ($000) $12,756 Shares 554,969 Est. Cost $23.02 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $7,944 Shares 14,202 Est. Cost $477.91 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value ($000) $7,857 Shares 16,756 Est. Cost $418.16 Unrealized —

— SPDR S&P 500 ETF TR 4.6%

Value ($000) $7,384 Shares 13,200 Est. Cost $559.39 Unrealized —

COWZ PACER FDS TR 3.4%

Value ($000) $5,499 Shares 100,419 Est. Cost $57.38 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,882 Shares 17,476 Est. Cost $182.81 Unrealized +26.2%

LQD ISHARES TR 2.0%

Value ($000) $3,216 Shares 29,585 Est. Cost $108.97 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,827 Shares 24,255 Est. Cost $93.03 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,702 Shares 7,198 Est. Cost $379.48 Unrealized +6.7%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,618 Shares 24,158 Est. Cost $96.34 Unrealized +31.5%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,218 Shares 14,340 Est. Cost $139.47 Unrealized +29.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,168 Shares 11,395 Est. Cost $141.09 Unrealized +53.8%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,761 Shares 18,841 Est. Cost $85.19 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $1,734 Shares 18,177 Est. Cost $93.00 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $1,685 Shares 25,616 Est. Cost $65.76 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $1,575 Shares 17,300 Est. Cost $97.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $1,453 Shares 14,141 Est. Cost $126.35 Unrealized -12.0%

PEP PEPSICO INC 0.7%

Value ($000) $1,127 Shares 7,518 Est. Cost $153.75 Unrealized -6.7%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $948 Shares 4,913 Est. Cost $207.49 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $562 Shares 12,190 Est. Cost $46.99 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $489 Shares 4,112 Est. Cost $97.59 Unrealized +9.9%

IXUS ISHARES TR 0.3%

Value ($000) $455 Shares 6,520 Est. Cost $65.31 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $437 Shares 2,777 Est. Cost $119.71 Unrealized +18.3%

NFLX NETFLIX INC 0.2%

Value ($000) $375 Shares 402 Est. Cost $43.65 Unrealized +117.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $257 Shares 467 Est. Cost $332.48 Unrealized +68.1%

IEMG ISHARES INC 0.2%

Value ($000) $255 Shares 4,730 Est. Cost $50.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $229 Shares 932 Est. Cost $228.03 Unrealized +10.0%

V VISA INC 0.1%

Value ($000) $211 Shares 602 Est. Cost $336.32 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $209 Shares 1,340 Est. Cost $143.27 Unrealized +27.4%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value ($000) $82 Shares 11,120 Est. Cost $10.36 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	431,717	$52,674	33.0%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	56,719	$31,871	20.0%	$537.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	554,969	$12,756	8.0%	$23.02	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	14,202	$7,944	5.0%	$477.91	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,756	$7,857	4.9%	$418.16	—	UNIT SER 1	46090E103
—	SPDR S&P 500 ETF TR	13,200	$7,384	4.6%	$559.39	—	PUT	78462F953
COWZ	PACER FDS TR	100,419	$5,499	3.4%	$57.38	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	17,476	$3,882	2.4%	$182.81	+26.2%	COM	037833100
LQD	ISHARES TR	29,585	$3,216	2.0%	$108.97	—	IBOXX INV CP ETF	464287242
PPA	INVESCO EXCHANGE TRADED FD T	24,255	$2,827	1.8%	$93.03	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	7,198	$2,702	1.7%	$379.48	+6.7%	COM	594918104
NVDA	NVIDIA CORPORATION	24,158	$2,618	1.6%	$96.34	+31.5%	COM	67066G104
GOOGL	ALPHABET INC	14,340	$2,218	1.4%	$139.47	+29.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,395	$2,168	1.4%	$141.09	+53.8%	COM	023135106
XLE	SELECT SECTOR SPDR TR	18,841	$1,761	1.1%	$85.19	—	ENERGY	81369Y506
IEF	ISHARES TR	18,177	$1,734	1.1%	$93.00	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	25,616	$1,685	1.1%	$65.76	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	17,300	$1,575	1.0%	$97.40	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	14,141	$1,453	0.9%	$126.35	-12.0%	COM	007903107
PEP	PEPSICO INC	7,518	$1,127	0.7%	$153.75	-6.7%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	4,913	$948	0.6%	$207.49	—	NASDAQ 100 ETF	46138G649
IUSB	ISHARES TR	12,190	$562	0.4%	$46.99	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	4,112	$489	0.3%	$97.59	+9.9%	COM	30231G102
IXUS	ISHARES TR	6,520	$455	0.3%	$65.31	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$437	0.3%	$119.71	+18.3%	COM	988498101
NFLX	NETFLIX INC	402	$375	0.2%	$43.65	+117.9%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	467	$257	0.2%	$332.48	+68.1%	SHS	L8681T102
IEMG	ISHARES INC	4,730	$255	0.2%	$50.79	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	932	$229	0.1%	$228.03	+10.0%	COM	46625H100
V	VISA INC	602	$211	0.1%	$336.32	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,340	$209	0.1%	$143.27	+27.4%	CAP STK CL C	02079K107
ZGN	ERMENEGILDO ZEGNA N V	11,120	$82	0.1%	$10.36	-20.4%	ORD SHS	N30577105